Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.30B | $ 1.17B | $ 1.43B | $ 941.00M | $ 770.10M | |
| $ -231.00M | $ -214.50M | $ -161.20M | $ -163.00M | $ -148.50M | |
| $ -1.05B | $ -913.70M | $ -1.28B | $ -774.90M | $ -627.10M | |
| $ 276.80M | $ 255.80M | $ 221.30M | $ 230.10M | $ 236.20M | |
| $ 1.05B | $ 946.80M | $ 1.26B | $ 767.20M | $ 613.50M |